P
AAIC
&Partners’s Arlington Asset Investment Corp. AAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-252,633
| Closed | -$684K | – | 200 |
|
|
2023
Q1 | $684K | Sell |
252,633
-2,550
| -1% | -$6.91K | 0.33% | 61 |
|
|
2022
Q4 | $736K | Sell |
255,183
-24,450
| -9% | -$70.5K | 0.37% | 57 |
|
|
2022
Q3 | $761K | Sell |
279,633
-8,750
| -3% | -$23.8K | 0.44% | 54 |
|
|
2022
Q2 | $937K | Sell |
288,383
-16,900
| -6% | -$54.9K | 0.54% | 39 |
|
|
2022
Q1 | $1.06M | Sell |
305,283
-1,100
| -0.4% | -$3.82K | 0.59% | 32 |
|
|
2021
Q4 | $1.07M | Buy |
306,383
+7,600
| +3% | +$26.6K | 0.65% | 35 |
|
|
2021
Q3 | $1.11M | Buy |
298,783
+7,700
| +3% | +$28.5K | 0.7% | 35 |
|
|
2021
Q2 | $1.18M | Buy |
291,083
+70,708
| +32% | +$287K | 0.77% | 32 |
|
|
2021
Q1 | $890K | Buy |
220,375
+72,225
| +49% | +$292K | 0.65% | 39 |
|
|
2020
Q4 | $573K | Buy |
148,150
+61,450
| +71% | +$238K | 0.48% | 56 |
|
|
2020
Q3 | $246K | Hold |
86,700
| – | – | 0.25% | 95 |
|
|
2020
Q2 | $257K | Buy |
+86,700
| New | +$257K | 0.31% | 86 |
|